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P

PEX

ProShares Global Listed Private Equity ETF

23.91

Aug 10 • 3:55 PM ET -0.17 (-0.69%)

23.91

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	Other Asset Types - Multi-Asset / Other
Sponsor	ProShares
Fund Family
Index	LPX Direct Listed Private Equity Index
Index Weighting
Active/Passive
Dividend TTM	1.96 (8.19%)
Dividend Ex-Date	Mar 25, 2026
Dividend Gr. 3/5Y	89.75% 12.38%
Expense	2.95%
Inverse/Leveraged
IPO	Feb 28, 2013

Asset Type	Private Equity
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	Global
Tags	equity
Tags	private-equity
Tags	-
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	4.28%
SMA50	7.20%
SMA200	2.22%

Return% 1Y	-6.94%
Return% 3Y	6.41%
Return% 5Y	0.66%
Return% 10Y
Return% SI
Flows% 1M	-3.81%
Flows% 3M	-7.16%
Flows% YTD	-6.28%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	31
AUM	11.61M
NAV/sh
52W High	28.22 -15.26%
52W Low	20.49 16.71%
Volatility	0.57% 0.83%
ATR (14)	0.26
RSI (14)	69.63
Beta	0.90
Rel Volume	0.17
Avg Volume	2.79K
Volume	479

Perf Week	2.41%
Perf Month	6.93%
Perf Quarter	5.29%
Perf Half Y	0.63%
Perf YTD	-3.21%
Perf Year	-14.23%
Perf 3Y	-15.33%
Perf 5Y	-38.27%
Perf 10Y	-37.15%
Prev Close	24.08
Price	23.91
Change %	-0.69%

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